AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.67M
3
+$4.2M
4
AMGN icon
Amgen
AMGN
+$4.14M
5
UPS icon
United Parcel Service
UPS
+$3.98M

Top Sells

1
+$21.2M
2
+$17.5M
3
+$15.2M
4
AMZN icon
Amazon
AMZN
+$8.41M
5
MA icon
Mastercard
MA
+$8.38M

Sector Composition

1 Technology 17.78%
2 Financials 12.63%
3 Healthcare 9.91%
4 Consumer Discretionary 9.4%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.24M 0.03%
390,080
-16,945
552
$2.23M 0.03%
190,748
+7,806
553
$2.21M 0.03%
48,375
+735
554
$2.21M 0.03%
7,524
+1,398
555
$2.19M 0.03%
12,577
+4,621
556
$2.17M 0.03%
274,558
-30,125
557
$2.16M 0.03%
58,724
-2,826
558
$2.16M 0.03%
7,268
-161
559
$2.14M 0.03%
26,824
-5,689
560
$2.14M 0.03%
283,729
-23,967
561
$2.14M 0.03%
34,177
-4,307
562
$2.13M 0.03%
220,597
-17,702
563
$2.13M 0.03%
29,472
-2,199
564
$2.12M 0.03%
52,560
-33,783
565
$2.12M 0.03%
125,417
+142
566
$2.12M 0.03%
195,856
+4,848
567
$2.11M 0.03%
24,516
+6,319
568
$2.1M 0.03%
27,092
-1,699
569
$2.1M 0.03%
72,307
-1,277
570
$2.1M 0.03%
92,690
+9,204
571
$2.09M 0.03%
11,079
-502
572
$2.08M 0.03%
192,947
+43,550
573
$2.08M 0.03%
24,648
-11,125
574
$2.08M 0.03%
33,297
+5,191
575
$2.05M 0.03%
196,970
-36,163
21 22
23
24 25